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Trade

sell - BTC

Status
win
2025-06-17 21:19:31
10 minutes
PNL
0.29
Entry: 105000
Last: 104700.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2583
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 126.0616851
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 104664
  4. ema21 - 105127
  5. ema50 - 105697
  6. ema100 - 105799
  7. price_ema9_diff - 0.00348909
  8. ema9_ema21_diff - -0.00440214
  9. ema21_ema50_diff - -0.0053928
  10. price_ema100_diff - -0.00726892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46255
  14. kc_percentage - 0.476
  15. kc_width_percentage - 0.0230497
  16. volume_ema_diff - -0.446091
    17. ¸
  17. 15m
  18. ema9 - 104714
  19. ema21 - 104603
  20. ema50 - 104779
  21. ema100 - 105274
  22. price_ema9_diff - 0.00301152
  23. ema9_ema21_diff - 0.00106394
  24. ema21_ema50_diff - -0.00167926
  25. price_ema100_diff - -0.00232411
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604596
  29. kc_percentage - 0.903682
  30. kc_width_percentage - 0.00998746
  31. volume_ema_diff - -0.428717
    32. ¸
  32. 5m
  33. ema9 - 104824
  34. ema21 - 104696
  35. ema50 - 104570
  36. ema100 - 104378
  37. price_ema9_diff - 0.0019639
  38. ema9_ema21_diff - 0.00121964
  39. ema21_ema50_diff - 0.00120151
  40. price_ema100_diff - 0.00624599
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665248
  44. kc_percentage - 1.14814
  45. kc_width_percentage - 0.00479962
  46. volume_ema_diff - 0.628946
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104378
  50. 5m_price_ema100_diff: 0.00624599
  51. 5m_price: 105030
  52. 5m_correlation_with_coin: 1
  53. btc_indicators
  54. 15m_ema100: 105274
  55. 15m_price_ema100_diff: -0.00232411
  56. 15m_price: 105030
  57. btc_indicators
  58. 1H_ema100: 105799
  59. 1H_price_ema100_diff: -0.00726892
  60. 1H_price: 105030
    61. ¸

Short Trade on BTC

The 17 Jun 2025 at 21:19:31

With 0.04231 BTC at 105000$ per unit.

Position size of 4444 $

Take profit at 104700 (0.29 %) and Stop Loss at 105200 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-17 21:22:34 0.9585 40 1
STX 2025-05-17 06:19:00 0.9512 40 1
DOT 2025-06-17 21:10:11 0.9504 40 1
PENGU 2025-06-13 06:29:28 0.9473 -100 1
LINK 2025-06-17 21:20:38 0.9418 30 1
WIF 2025-06-17 21:23:25 0.9408 40 1
BTC 2025-06-06 01:05:20 0.9341 -100 2
FLOKI 2025-06-17 21:17:14 0.9333 30 2
BGB 2025-06-22 19:41:06 0.9337 30 1
1000BONK 2025-06-06 01:03:06 0.9335 -100 1
BNB 2025-04-03 18:02:24 0.9318 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:19:31		 17 Jun 2025
21:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
105000 105200 104700 1.5 108100
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 105000
  • Stop Loss: 105200
  • Take Profit: 104700

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 105200 - 105000 = 200

  • Récompense (distance jusqu'au take profit):

    E - TP = 105000 - 104700 = 300

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 300 / 200 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4444 100 0.04231 44.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 200

Taille de position = 8 / 200 = 0.04

Taille de position USD = 0.04 x 105000 = 4200

Donc, tu peux acheter 0.04 avec un stoploss a 105200

Avec un position size USD de 4200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.04 x 200 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.04 x 300 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 0.04
  • Taille de position USD 4200
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 13 $
SL % Target SL $ Target
0.19 % 8.5 $
PNL PNL %
13 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 104600
            [stop_loss] => 105200
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 104500
            [stop_loss] => 105200
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 104400
            [stop_loss] => 105200
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 104300
            [stop_loss] => 105200
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 104200
            [stop_loss] => 105200
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 104100
            [stop_loss] => 105200
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 104000
            [stop_loss] => 105200
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 103900
            [stop_loss] => 105200
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 103800
            [stop_loss] => 105200
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 103700
            [stop_loss] => 105200
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 103600
            [stop_loss] => 105200
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)